 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
2.4% |
12.1% |
19.4% |
14.2% |
19.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 51 |
65 |
21 |
7 |
15 |
6 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,964 |
2,534 |
2,524 |
-41.2 |
-21.9 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -39.4 |
546 |
1,388 |
-41.2 |
-21.9 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -39.4 |
546 |
1,388 |
-41.2 |
-21.9 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.6 |
546.7 |
1,414.9 |
-29.5 |
-19.0 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | -23.6 |
425.4 |
1,102.5 |
-23.0 |
-15.2 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.6 |
547 |
1,415 |
-29.5 |
-19.0 |
-6.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 224 |
649 |
1,752 |
409 |
394 |
389 |
284 |
284 |
|
 | Interest-bearing liabilities | | 531 |
65.7 |
0.0 |
0.0 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,360 |
1,523 |
2,151 |
409 |
397 |
397 |
284 |
284 |
|
|
 | Net Debt | | -264 |
-272 |
0.0 |
0.0 |
0.3 |
0.8 |
-284 |
-284 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,964 |
2,534 |
2,524 |
-41.2 |
-21.9 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
29.0% |
-0.4% |
0.0% |
46.8% |
54.6% |
0.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,360 |
1,523 |
2,151 |
409 |
397 |
397 |
284 |
284 |
|
 | Balance sheet change% | | 0.0% |
12.0% |
41.2% |
-81.0% |
-2.9% |
-0.1% |
-28.3% |
0.0% |
|
 | Added value | | -39.4 |
545.9 |
1,387.6 |
-41.2 |
-21.9 |
-10.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -2.0% |
21.5% |
55.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.0% |
38.0% |
77.0% |
-2.3% |
-4.7% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
74.4% |
114.7% |
-2.7% |
-4.7% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.5% |
97.4% |
91.8% |
-2.1% |
-3.8% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.5% |
42.6% |
81.5% |
100.0% |
99.2% |
98.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 670.1% |
-49.9% |
0.0% |
0.0% |
-1.5% |
-7.5% |
0.0% |
0.0% |
|
 | Gearing % | | 236.9% |
10.1% |
0.0% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
0.2% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 126.6 |
545.9 |
1,752.0 |
408.9 |
393.8 |
389.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -10 |
136 |
347 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
136 |
347 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -10 |
136 |
347 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -6 |
106 |
276 |
0 |
0 |
0 |
0 |
0 |
|